ART AI EURO Balanced I/ DE000A2PMXJ0 /
NAV25.04.2024 | Diff.-0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.6000EUR | -0.40% | ausschüttend | Mischfonds Europa | Universal-Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 0.69 | -0.15 | - |
2020 | 0.86 | -0.25 | -0.94 | 0.79 | 1.22 | 1.03 | 0.02 | 0.98 | 0.12 | -1.68 | 1.70 | 0.34 | +4.22% |
2021 | -1.11 | -1.26 | 2.05 | 0.64 | 0.70 | 1.12 | 1.52 | 0.58 | -1.87 | 1.12 | -0.14 | 1.53 | +4.92% |
2022 | -2.78 | -2.32 | 0.26 | -0.42 | -1.05 | -3.67 | 1.89 | -2.53 | -4.18 | 2.60 | 1.78 | -1.26 | -11.32% |
2023 | 1.88 | 1.01 | 0.60 | 1.47 | -1.71 | 0.88 | 0.03 | -0.53 | -1.06 | -1.57 | 3.33 | 1.40 | +5.74% |
2024 | 0.69 | 1.23 | 1.36 | -1.06 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.88% | 3.86% | 3.96% | 5.56% | -% |
Sharpe Ratio | 0.88 | 2.67 | -0.22 | -0.72 | - |
Bester Monat | +1.40% | +3.33% | +3.33% | +3.33% | +3.33% |
Schlechtester Monat | -1.06% | -1.57% | -1.71% | -4.18% | -4.18% |
Maximaler Verlust | -1.71% | -1.71% | -4.24% | -15.00% | - |
Outperformance | +10.16% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ART AI EURO Balanced R | ausschüttend | 102.2000 | +2.70% | -1.28% | |
ART AI EURO Balanced I | ausschüttend | 103.6000 | +3.01% | -0.36% |
Performance
lfd. Jahr | +2.22% | ||
---|---|---|---|
6 Monate | +6.84% | ||
1 Jahr | +3.01% | ||
3 Jahre | -0.36% | ||
5 Jahre | - | ||
seit Beginn | +5.48% | ||
Jahr | |||
2023 | +5.74% | ||
2022 | -11.32% | ||
2021 | +4.92% | ||
2020 | +4.22% |
Ausschüttungen
15.11.2023 | 1.75 EUR |
16.11.2020 | 0.05 EUR |